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    Gelteq Limited Ordinary S...

    NASDAQ: GELS · Real-Time Price · USD
    1.67
    0.17 (11.19%)
    At close: Jun 03, 2025, 3:59 PM
    1.70
    1.80%
    Pre-market: Jun 04, 2025, 04:43 AM EDT

    Gelteq Ordinary Shares Statistics

    Share Statistics

    Gelteq Ordinary Shares has 9.44M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding 9.44M
    Shares Change (YoY) n/a
    Shares Change (QoQ) n/a
    Owned by Institutions (%) n/a
    Shares Floating n/a
    Failed to Deliver (FTD) Shares 2,586
    FTD / Avg. Volume 0.17%

    Short Selling Information

    The latest short interest is 64.64K, so 0.68% of the outstanding shares have been sold short.

    Short Interest 64.64K
    Short % of Shares Out 0.68%
    Short % of Float 1.34%
    Short Ratio (days to cover) 1

    Valuation Ratios

    PE Ratio 0
    Forward PE n/a
    PS Ratio 0
    Forward PS n/a
    PB Ratio 0
    P/FCF Ratio 0
    PEG Ratio 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Gelteq Ordinary Shares.

    EV / Sales n/a
    EV / EBITDA n/a
    EV / EBIT n/a
    EV / FCF n/a

    Financial Position

    The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.

    Current Ratio 0.08
    Quick Ratio 0.08
    Debt / Equity 0.25
    Debt / EBITDA -2.2
    Debt / FCF -3.15
    Interest Coverage -5.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity n/a
    Return on Assets n/a
    Return on Invested Capital n/a
    Revenue Per Employee n/a
    Profits Per Employee $-506,599.29
    Employee Count 7
    Asset Turnover 0
    Inventory Turnover n/a

    Taxes

    Income Tax n/a
    Effective Tax Rate 0%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -4.93, so Gelteq Ordinary Shares's price volatility has been lower than the market average.

    Beta -4.93
    52-Week Price Change n/a
    50-Day Moving Average 1.47
    200-Day Moving Average n/a
    Relative Strength Index (RSI) 54
    Average Volume (20 Days) 1,547,166

    Income Statement

    Revenue n/a
    Gross Profit n/a
    Operating Income -2.95M
    Net Income -3.55M
    EBITDA -1.75M
    EBIT -2.96M
    Earnings Per Share (EPS) 0
    Full Income Statement

    Balance Sheet

    The company has 24.52K in cash and 3.84M in debt, giving a net cash position of -3.82M.

    Cash & Cash Equivalents 24.52K
    Total Debt 3.84M
    Net Cash -3.82M
    Retained Earnings -11.5M
    Total Assets n/a
    Working Capital n/a
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow n/a
    Capital Expenditures -148.17K
    Free Cash Flow -1.22M
    FCF Per Share 0
    Full Cash Flow Statement

    Margins

    Gross Margin n/a
    Operating Margin n/a
    Pretax Margin n/a
    Profit Margin n/a
    EBITDA Margin n/a
    EBIT Margin n/a
    FCF Margin n/a

    Dividends & Yields

    GELS does not appear to pay any dividends at this time.

    Dividend Per Share n/a
    Dividend Yield n/a
    Dividend Growth (YoY) n/a
    Payout Ratio n/a
    Earnings Yield n/a
    FCF Yield n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GELS.

    Price Target n/a
    Price Target Difference n/a
    Analyst Consensus n/a
    Analyst Count n/a
    Stock Forecasts

    Scores

    Altman Z-Score n/a
    Piotroski F-Score n/a

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